| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2022 | Pooled Investment Fund | $91,400,000 | $91,400,000 | $200,000,000 | $108,600,000 | 7/16/2021 | 7/15/2022 | D/A | 000156761922014080 |
| 7/16/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/16/2021 | D | 000156761921013538 |